Mexico
· Delayed Price · Currency is MXN ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of MXN 2.11 trillion. The enterprise value is 2.42 trillion.
| Market Cap | 2.11T |
| Enterprise Value | 2.42T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 1.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 83.41% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 16.78.
| PE Ratio | 13.01 |
| Forward PE | 16.78 |
| PS Ratio | 1.87 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 18.61.
| EV / Earnings | 14.95 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.37 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.32 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.31 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 98.60M |
| Profits Per Employee | 14.20M |
| Employee Count | 11,800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 20.03 |
Taxes
In the past 12 months, ConocoPhillips has paid 83.07 billion in taxes.
| Income Tax | 83.07B |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -22.75% in the last 52 weeks. The beta is 0.33, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -22.75% |
| 50-Day Moving Average | 1,719.57 |
| 200-Day Moving Average | 1,896.20 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 423 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of MXN 1.12 trillion and earned 161.85 billion in profits. Earnings per share was 129.79.
| Revenue | 1.12T |
| Gross Profit | 532.95B |
| Operating Income | 260.44B |
| Pretax Income | 245.44B |
| Net Income | 161.85B |
| EBITDA | 466.30B |
| EBIT | 260.44B |
| Earnings Per Share (EPS) | 129.79 |
Balance Sheet
The company has 114.75 billion in cash and 430.71 billion in debt, giving a net cash position of -315.96 billion.
| Cash & Cash Equivalents | 114.75B |
| Total Debt | 430.71B |
| Net Cash | -315.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 963.67 |
| Working Capital | 71.08B |
Cash Flow
In the last 12 months, operating cash flow was 365.65 billion and capital expenditures -235.64 billion, giving a free cash flow of 130.01 billion.
| Operating Cash Flow | 365.65B |
| Capital Expenditures | -235.64B |
| Free Cash Flow | 130.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.42%, with operating and profit margins of 23.17% and 14.45%.
| Gross Margin | 47.42% |
| Operating Margin | 23.17% |
| Pretax Margin | 21.84% |
| Profit Margin | 14.45% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 23.17% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 61.20, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 61.20 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.54% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 7.68% |
| FCF Yield | 6.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ConocoPhillips has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |